VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,557,073 | -6.8% | 23,234 | -6.3% | 1.27% | -18.3% |
| Q1 2023 | $3,817,111 | -0.2% | 24,785 | -1.6% | 1.55% | -14.2% |
| Q4 2022 | $3,826,380 | +11.6% | 25,198 | -0.6% | 1.81% | -21.5% |
| Q3 2022 | $3,428,000 | -5.6% | 25,362 | +0.2% | 2.31% | -37.4% |
| Q2 2022 | $3,630,000 | -11.6% | 25,305 | -0.1% | 3.68% | -2.4% |
| Q1 2022 | $4,106,000 | -4.3% | 25,320 | +1.3% | 3.77% | +1.9% |
| Q4 2021 | $4,292,000 | +11.7% | 24,988 | -0.1% | 3.70% | +4.8% |
| Q3 2021 | $3,843,000 | -89.9% | 25,020 | +1.3% | 3.54% | +11.7% |
| Q2 2021 | $38,233,000 | +954.1% | 24,700 | +0.2% | 3.17% | +18.2% |
| Q1 2021 | $3,627,000 | +3.1% | 24,662 | -1.0% | 2.68% | -1.8% |
| Q4 2020 | $3,518,000 | +10.6% | 24,922 | +0.8% | 2.73% | +0.7% |
| Q3 2020 | $3,180,000 | +0.6% | 24,713 | -72.9% | 2.71% | -3.6% |
| Q2 2020 | $3,161,000 | -21.5% | 91,301 | +134.5% | 2.81% | -33.8% |
| Q1 2020 | $4,026,000 | -18.9% | 38,938 | -2.2% | 4.24% | -2.5% |
| Q4 2019 | $4,962,000 | +4.3% | 39,804 | +0.0% | 4.35% | -4.6% |
| Q3 2019 | $4,759,000 | +5.9% | 39,800 | +2.4% | 4.56% | -0.0% |
| Q2 2019 | $4,494,000 | +4.8% | 38,866 | +3.0% | 4.56% | +2.0% |
| Q1 2019 | $4,290,000 | -3.5% | 37,723 | -11.7% | 4.47% | -9.9% |
| Q4 2018 | $4,447,000 | – | 42,705 | – | 4.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
| Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
| 360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
| DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
| Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
| Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
| Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
| EWA, LLC | 163,318 | $25,952,926 | 16.82% |
| McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
| FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |